## ## |||~Pa e| |---|---|---| |Reference and administrative
details ofthe charitable||| |company,
its Trustees|and advisers|| |Trustees'
report||2-6| |independent
Examiner's
report to the Trustees||| |Statement offinancial|activities|| |Balance sheet||| |Notes to the financial|statements|10-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||16month| |---|---|---|---|---|---|---|---|---| |||||||||period to 31| ||||||2023|2023|2023|August 2022| ||||||Restricted|Unrestricted|Total|Total| ||||||Funds|Funds|Funds|Funds| |||||Notes|E|E||E| |Income from:||||||||| |Donations|||||14,080|2,190|16,270|10,110| |Charitable|activities|||||244,017|244,017|352,507| |Other income||||||135|135|| |Interest||||||349|349|15| |Total income|||||14,080|246,691|260,771|362,632| |Expenditure|on:|||||||| |Charitable|activities|||||210,385|210,385|268,727| |Total expenditure||||||210,385|210,385|268,727| |Net income|||||14,080|36,306|50,386|93,905| |Transfers
between|||funds||( 14,080)|14,080||| |Net movement||in|funds|||50,386|50,386|93,905| |Total funds|brought||forward|||880,737|880,737|786,832| |Total funds|carried forward|||13||931,123|931,123|880,737| ## ||||||As restated| |---|---|---|---|---|---| ||||2023||2022| |Fixed Assets|||||| |Tangible assets||||653,738|654,292| |Current assets|||||| |Debtors||10|742||1,831| |Cash at bank and in|hand||282,008||232,537| ||||282,750||234,368| |Creditors: Amounts|falling due||||| |within one year||11|(5,365)||(7,923)| |Net currant assets||||277,385|226,445| |Net assets||||931,123|880,737| |Funds|||||| |Unrestricted
funds||13||931,123|880,737| |Totalfunds||||931,123|880,737| ## ## ## ## ## ## ## ## ## ## ## |2|Donations||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||E| ||Donations||||||||16,270|10,110| ||||||||||16,270|10,110| ||The comparative||figures|include f5,965of restricted|||income.|||| |3|Charitable|Activities|||||||2023|2022| ||Amateur sport development||||||||E|E| ||Football Club income||||||||168,125|259,447| ||Football Fiesta||income||||||28,992|29,240| ||Netball
Club income||||||||45,867|61,969| ||Cricket Club income||||||||1,033|1,851| ||||||||||244,017|352,507| |4|Expenditure|||||||||| |||||Football|Football|Netball||Cricket||| |||||Club|Fiesta||Club|Club|2023|2022| ||Direct costs|||101,497|12,794|49,969||590|164,850|215,442| ||Support costs|||31,373|5,410||8,559|193|45,535|53,285| |||||132,870|18,204|58,528||783|210,385|268,727| |5|Direct costs||||||||2023|2022| ||||||||||E|E| ||Kits||||||||6,083|5,304| ||Referees||||||||21,087|22,683| ||Pitch hire||||||||84,006|110,477| ||Criminal
record||check|||||||949| ||Affiliations||||||||3,560|8,957| ||Pitch material||||||||3,130|10,425| ||Courses||||||||1,773|2,580| ||Telephone||||||||178|884| ||Awards||||||||4,685|3,440| ||Coaching||||||||26,561|36,166| ||First aid|||||||||250| ||Sundry||||||||5,789|2,982| ||Catering expenses||||||||4,609|4,848| ||Security|||||||||375| ||Bank Charges||||||||3,389|5,122| ||||||||||164,850|215,442| ## |6|Support costs|Support costs||2023|2022| |---|---|---|---|---|---| ||||||E| ||Bank charges||||8| ||Depreciation|||41,667|49,789| ||Website|||420|894| ||Sundry|||827|704| ||Governance|costs:|||| ||Independent||examiner's fees|1,450|1,390| ||Accountancy||fees|1,170|500| |||||45,534|53,285| |8|Trustee remuneration|||||||| |---|---|---|---|---|---|---|---|---| ||The Trustees
are considered|to|be key management
personnel.|||No trustee|received
any remuneration|| ||during
the year (2022: anil).|8 trustees
(2022: 7) were reimbursed||||for for the following||expenses
in the| ||year:|||||||| ||||||||2023|2022| ||||||||E|E| ||Pitch hire, kit, manager expenses,||maintenance|and fiesta|expenses.||10,314|40,371| |9|Tangible fixed assets|||||||| |||Leasehold||Leasehold|Recreation|||| ||||building|land|ground||Equipment|Total| ||||E|||||E| ||Cost (as restated)|||||||| ||As at 1 September 2022||511,624|50,000|150,365||146,222|858,211| ||Additions|||||18,565|22,548|41,113| ||At 31 August 2023||511,624|50,000|168,930||168,770|899,324| ||Depreciation
(as restated)|||||||| ||As at 1 September 2022||111,484|1,250|||91,185|203,919| ||Charge for the year||17,642|1,250||3,379|19,396|41,667| ||At 31 August 2023||129,126|2,500||3,379|110,581|245,586| ||Net book value|||||||| ||At 31 August 2023||382,498|47,500|165,551||58,189|653,738| ||At 30August 2022||400,140|48,750|150,365||55,037|654,292| |10|Debtors: amounts|falling due within one year||As restated| |---|---|---|---|---| ||||2023|2022| |||||L| ||Prepayments||742|742| ||Other Debtors|||1,089| ||||742|1,831| |11|Creditors: amounts|falling due within one year|2023|2022f| ||Accounts payable||3,365|6,173| ||Accruals||2,000|1,750| ||||5,365|7,923| ## ## ||||1 September|Incoming|Resources||31August| |---|---|---|---|---|---|---|---| |Current year|||2022|resources|expended|Transfers|2023| ||||L'|E|L'|L|| |Unrestricted|funds||||||| |General funds|||880,737|246,691|(210,385)|14,080|931,123| |Restricted|funds||||||| |The
Langton||Green|||||| |Rec|Renovation|||14,080||(14,080)|| |Project|||||||| ||||880,737|260,771|(210,385)||931,123| ## |Movement|in fu|nds (con|tinued)||||| |---|---|---|---|---|---|---|---| |Prior year|||1 May|Incoming|Resources||31August| ||||2021|resources|expended|Transfers|2022| |||||E|L||| |Unrestricted|funds||||||| |General funds|||786,832|356,667|(268,727)|5,965|880,737| |Restricted|funds||||||| |The
Langton||Green|||||| |Rec|Renovation|||5,965||(5,965)|| |Project|||||||| ||||786,832|362,632|(268,727)||880,737| ## |Analysis ofnet assets between
funds|||| |---|---|---|---| ||Unrestricted||| ||funds|Total funds|Total funds| ||2023|2023|2022| |Fund balances at 31 August 2023 are represented|||K| |by:|||| |Tangible fixed assets|653,738|653,738|605,542| |Net current assets|277,385|277,385|275,195| |Total net assets|931,123|931,123|880,737| ## ## ##